| (Rs. in Millions) |
| INCOME: | | | | | |
| Operating Income | 2.60 | 2.30 | 0.60 | 0.87 | 1.70 |
| Income from Medical Services | 2.60 | 2.30 | 0.60 | 0.87 | 1.70 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2.60 | 2.30 | 0.60 | 0.87 | 1.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | | 0.00 | 0.70 | -0.46 | 0.61 |
| Opening Raw Materials | 0.30 | 0.30 | 0.90 | 0.21 | 0.38 |
| Purchases Raw Materials | 0.00 | 0.00 | 0.10 | 0.28 | 0.43 |
| Closing Raw Materials | 0.30 | 0.30 | 0.30 | 0.95 | 0.21 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 3.10 | 3.10 | 3.00 | 2.88 | 2.46 |
| Salaries, Wages & Bonus | 2.90 | 2.90 | 2.90 | 2.69 | 2.29 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 0.00 | 0.00 | 0.10 | 0.01 | 0.04 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | | | | | |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | | 0.00 | 0.10 | 0.01 | 0.04 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, Administration and Other Expenses | 8.10 | 5.20 | 2.70 | 2.89 | 3.60 |
| Rent , Rates & Taxes | 0.40 | 0.00 | 0.20 | 0.64 | 0.22 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Printing and stationery | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Professional and legal fees | 5.60 | 4.30 | 1.90 | 1.59 | 1.99 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.00 | 0.05 | 0.05 |
| Brokerage, Commissions & Incentives | 1.20 | | | | |
| Freight outwards | | | | 0.00 | 0.03 |
| Other Administration expenses | 0.70 | 0.80 | 0.50 | 0.52 | 1.24 |
| Miscellaneous Expenses | 2.70 | 0.00 | 0.00 | 0.02 | 0.06 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.70 | 0.00 | 0.00 | 0.02 | 0.06 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13.80 | 8.40 | 6.60 | 5.48 | 6.90 |
| Operating Profit (Excl OI) | -11.20 | -6.10 | -6.10 | -4.61 | -5.21 |
| Other Income | 7.80 | 1.80 | 1.80 | 2.13 | 2.67 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 6.10 | 0.10 | | 0.37 | 0.92 |
| Others | 1.80 | 1.80 | 1.80 | 1.75 | 1.75 |
| Operating Profit | -3.40 | -4.20 | -4.30 | -2.49 | -2.54 |
| Interest | 2.40 | 1.40 | 6.20 | 2.29 | 2.71 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | | 0.00 | 0.00 |
| Other Interest | 2.40 | 1.40 | 6.20 | 2.29 | 2.71 |
| PBDT | -5.80 | -5.60 | -10.60 | -4.78 | -5.25 |
| Depreciation | 0.90 | 0.90 | 49.50 | 99.24 | 99.08 |
| Profit Before Taxation & Exceptional Items | -6.80 | -6.60 | -60.10 | -104.02 | -104.33 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -6.80 | -6.60 | -60.10 | -104.02 | -104.33 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6.80 | -6.60 | -60.10 | -104.02 | -104.33 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2299.20 | -2292.60 | -2232.50 | -2183.88 | -2079.55 |
| Appropriations | -2306.00 | -2299.10 | -2292.60 | -2287.90 | -2183.88 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.10 | | -55.41 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |